Name: NEE-PS Balance Sheet - Nextera Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NEE-PS - Nextera Energy Inc.

USD | NYSE | Utilities

NEE-PS Balance Sheet - Nextera Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,812.0	1,487.0	2,690.0	1,601.0	639.0	1,105.0	600.0	638.0	1,714.0	1,292.0	571.0	577.0	438.0	438.0	329.0	377.0	238.0
Restricted Cash	194.0	159.0	730.0	1,840.0	677.0	441.0	508.0	4,615.0	269.0	237.0	244.0	228.0	215.0	149.0	88.0	111.0	134.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,812.0	1,487.0	2,690.0	1,601.0	639.0	1,105.0	600.0	638.0	1,714.0	1,292.0	571.0	577.0	438.0	438.0	329.0
Receivables
Accounts Receivable	4,018.0	3,336.0	3,609.0	4,349.0	3,378.0	2,263.0	2,282.0	2,302.0	2,220.0	1,784.0	1,784.0	1,805.0	1,777.0	1,487.0	1,372.0
Current Assets
Inventory	2,420.0	2,214.0	2,106.0	1,934.0	1,561.0	1,552.0	1,328.0	1,223.0	1,273.0	1,289.0	1,259.0	1,292.0	1,153.0	1,073.0	1,074.0	857.0
Non-Current Assets
Property, Plant & Equipment Gross	196,711.0	175,011.0	159,265.0	142,322.0	128,247.0	118,103.0	107,178.0	92,083.0	93,565.0	86,798.0	80,330.0	73,639.0	69,448.0	64,917.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	89,556.0	72,385.0	61,405.0	55,256.0	50,960.0	41,944.0	37,543.0	26,782.0	31,410.0	27,818.0	26,681.0	24,044.0	23,969.0	23,177.0	20,810.0
Common Equity
Common Stock	21.0	21.0	21.0	20.0	20.0	20.0	20.0	5.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	4.0
Supplementary Data
Total Debt	93,056.0	80,446.0	68,306.0	61,889.0	52,745.0	46,082.0	39,667.0	29,498.0	33,083.0	30,422.0	28,901.0	27,559.0	27,735.0	25,948.0	21,618.0	19,933.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,998.0	2,812.0	2,391.0	1,728.0	2,419.0	1,487.0	2,263.0	1,551.0	1,642.0	2,690.0	1,568.0	1,577.0	2,275.0	1,601.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4,131.0	4,018.0	3,942.0	3,871.0	3,153.0	3,336.0	3,553.0	3,601.0	3,119.0	3,609.0	4,034.0	3,577.0	3,275.0	4,349.0	4,553.0	4,461.0	3,298.0	3,378.0	3,205.0	2,727.0	2,648.0	2,263.0	2,572.0	2,391.0	2,068.0	2,282.0	2,717.0	2,553.0	2,191.0	2,302.0	2,454.0	2,230.0	1,881.0	2,220.0	2,147.0	1,950.0	1,635.0	1,784.0	1,921.0	1,816.0

Current Assets
Inventory	2,577.0	2,420.0	2,426.0	2,207.0	2,326.0	2,214.0	2,258.0	2,155.0	2,131.0	2,106.0	2,074.0	1,931.0	1,915.0	1,934.0	1,791.0	1,642.0	1,586.0	1,561.0	1,744.0	1,596.0	1,604.0	1,552.0	1,414.0	1,367.0	1,371.0	1,328.0	1,451.0	1,427.0	1,410.0	1,223.0	1,083.0	1,159.0	1,205.0	1,273.0	1,352.0	1,313.0	1,303.0	1,289.0	1,309.0	1,254.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,291.0	1,171.0	1,185.0	1,257.0	1,227.0	1,438.0	1,236.0	1,388.0	1,219.0	1,335.0	2,442.0	1,372.0	1,317.0	1,107.0	1,212.0	1,776.0	1,244.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	13,858.0	13,584.0	12,671.0	12,493.0	12,648.0	11,951.0	12,180.0	12,803.0	12,680.0	15,361.0	14,244.0	13,122.0	13,549.0	13,490.0	12,891.0	14,332.0

Non-Current Assets
Property, Plant & Equipment Gross	203,773.0	196,711.0	188,933.0	183,844.0	179,320.0	175,011.0	169,731.0	168,278.0	163,303.0	159,265.0	153,580.0	149,878.0	146,923.0	142,322.0	139,230.0	135,510.0	131,454.0	128,247.0	127,852.0	124,435.0	121,244.0	118,103.0	-	-	-	-	103,743.0	100,051.0	98,158.0	92,083.0	90,325.0	89,751.0	88,115.0	93,783.0	92,548.0	90,704.0	89,168.0	87,013.0	85,863.0	83,740.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	162,361.0	156,197.0	150,043.0	145,742.0	142,223.0	138,852.0	134,309.0	133,113.0	129,193.0	125,776.0	120,883.0	117,740.0	114,929.0	111,059.0	108,447.0	105,393.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5,989.0	5,528.0	5,451.0	5,401.0	5,270.0	6,118.0	7,259.0	6,657.0	6,533.0	6,156.0	5,991.0	7,069.0	7,004.0	6,582.0	6,316.0	6,064.0
Goodwill	5,150.0	4,849.0	4,849.0	4,867.0	4,866.0	4,866.0	4,919.0	5,087.0	5,085.0	5,091.0	5,043.0	5,184.0	5,184.0	4,854.0	4,872.0	4,843.0	4,844.0	4,844.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11,418.0	11,104.0	10,903.0	10,436.0	9,940.0	9,459.0	8,746.0	8,652.0	8,124.0	7,704.0	8,258.0	7,244.0	6,980.0	5,695.0	5,295.0	4,637.0	4,427.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	221,424.0	212,721.0	204,354.0	198,830.0	194,264.0	190,144.0	186,013.0	184,724.0	179,950.0	177,489.0	171,674.0	168,275.0	165,357.0	158,935.0	156,409.0	151,770.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	3,837.0	3,500.0	3,591.0	5,705.0	7,642.0	8,061.0	7,557.0	7,303.0	6,219.0	6,901.0	7,979.0	6,330.0	6,923.0	6,633.0	7,292.0	7,250.0	5,564.0
Deferred Revenue Current	731.0	709.0	702.0	701.0	697.0	694.0	683.0	671.0	663.0	638.0	615.0	596.0	583.0	560.0	525.0	497.0	485.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	2,854.0	2,842.0	2,567.0	2,363.0	2,353.0	3,017.0	2,546.0	2,505.0	2,142.0	2,999.0	2,243.0	2,139.0	2,383.0	3,182.0	3,415.0	2,075.0
Total Current Liabilities	25,573.0	22,817.0	22,911.0	23,047.0	22,861.0	25,355.0	29,647.0	26,231.0	24,803.0	27,963.0	28,496.0	24,871.0	25,377.0	26,695.0	27,793.0

Non-Current Liabilities
Long Term Debt	93,948.0	89,556.0	84,169.0	82,690.0	79,814.0	72,385.0	66,100.0	68,494.0	65,868.0	61,405.0	59,183.0	60,982.0	59,007.0	55,256.0	54,670.0	53,382.0	50,974.0	50,960.0	48,092.0	47,559.0	46,065.0	41,944.0	42,794.0	42,667.0	41,116.0	37,543.0	36,144.0	33,947.0	29,883.0	26,782.0	27,048.0	28,356.0	28,062.0	31,463.0	30,345.0	30,392.0	28,539.0	27,818.0	28,195.0	27,001.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	13,106.0	12,359.0	11,557.0	11,414.0	11,441.0	11,749.0	10,954.0	10,934.0	10,641.0	10,142.0	9,747.0	9,801.0	9,468.0	9,072.0	8,725.0	8,196.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,506.0	4,219.0	4,058.0	4,065.0	3,632.0	3,480.0	3,312.0	3,259.0	3,087.0	2,762.0	2,817.0	2,971.0	2,978.0	2,696.0	2,682.0	2,494.0
Total Non-Current Liabilities	129,219.0	123,425.0	116,847.0	114,851.0	111,037.0	103,928.0	96,828.0	99,057.0	95,758.0	90,502.0	86,610.0	89,028.0	87,001.0	82,804.0	81,870.0	80,342.0
Total Liabilities	154,792.0	146,242.0	139,758.0	137,898.0	133,898.0	129,283.0	126,475.0	125,288.0	120,561.0	118,465.0	115,106.0	113,899.0	112,378.0	109,499.0	109,663.0	107,163.0

Supplementary Data
Total Debt	97,785.0	93,056.0	87,760.0	88,395.0	87,456.0	80,446.0	73,657.0	75,797.0	72,087.0	68,306.0	67,162.0	67,312.0	65,930.0	61,889.0	61,962.0	60,632.0	56,538.0	52,745.0	51,047.0	52,063.0	49,902.0	46,082.0	47,838.0	45,735.0	43,605.0	39,667.0	39,032.0	36,620.0	32,497.0	29,498.0	29,697.0	29,969.0	29,230.0	33,139.0	32,630.0	32,154.0	31,305.0	30,422.0	30,559.0	30,126.0
Net debt	95,787.0	90,244.0	85,369.0	86,667.0	85,037.0	78,959.0	71,394.0	74,246.0	70,445.0	65,616.0	65,594.0	65,735.0	63,655.0	60,288.0	59,454.0	57,771.0	55,061.0	52,106.0
Working Capital	(11,715.0)	(9,233.0)	(10,240.0)	(10,554.0)	(10,213.0)	(13,404.0)	(17,467.0)	(13,428.0)	(12,123.0)	(12,602.0)	(14,252.0)	(11,749.0)	(11,828.0)	(13,205.0)	(14,902.0)	(12,489.0)	(11,435.0)
Book Value	55,222.0	54,608.0	54,181.0	50,797.0	49,812.0	50,101.0	50,051.0	49,140.0	48,641.0	47,468.0	47,095.0	44,793.0	42,896.0	39,229.0	38,629.0	36,439.0	35,887.0	37,202.0
Tangible Book Value	50,072.0	49,759.0	49,332.0	45,930.0	44,946.0	45,235.0	45,132.0	44,053.0	43,556.0	42,377.0	42,052.0	39,609.0	37,712.0	34,375.0	33,757.0	31,596.0	31,043.0